Grow your business safely with LIBRE SERVICE ABOULRASS
All the information you need about LIBRE SERVICE ABOULRASS to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRE SERVICE ABOULRASS >
BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LIBRE SERVICE ABOULRASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LIBRE SERVICE ABOULRASS |
| Siren | 503197766 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50256 |
| Management number | 2008B02021 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 400.00 | 44 400.00 | 44 400.00 | |
028 Tangible Assets | 8 489.00 | 7 626.00 | 863.00 | 8 489.00 |
044 Total Fixed Assets | 52 889.00 | 7 626.00 | 45 263.00 | 52 889.00 |
060 Merchandise inventory | 2 217.00 | 2 217.00 | 2 217.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 14 380.00 | 14 380.00 | 14 380.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 18 752.00 | 18 752.00 | 18 752.00 | |
110 Total Assets | 71 642.00 | 7 626.00 | 64 016.00 | 71 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 38 797.00 | |||
136 Profit for the Year | 2 912.00 | |||
142 Total Equity - Total I | 49 959.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 3 307.00 | |||
172 Other debts | 10 652.00 | |||
176 Total debts | 14 057.00 | |||
180 Liabilities Total | 64 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 840.00 | 115 237.00 | 124 840.00 | |
230 Other income | 1 836.00 | 12.00 | 1 836.00 | |
232 Total operating income excluding VAT | 126 676.00 | 115 249.00 | 126 676.00 | |
234 Purchases of goods (including customs duties) | 64 878.00 | 54 234.00 | 64 878.00 | |
236 Inventory change (goods) | 487.00 | -395.00 | 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | |||
242 Other external expenses | 19 514.00 | 21 343.00 | 19 514.00 | |
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 369.00 | 1 382.00 | |
250 Staff compensation | 30 838.00 | 33 977.00 | 30 838.00 | |
252 Social security contributions | 2 440.00 | 2 288.00 | 2 440.00 | |
254 Depreciation and amortization | 148.00 | 157.00 | 148.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 119 691.00 | 112 963.00 | 119 691.00 | |
270 Operating profit | 6 985.00 | 2 286.00 | 6 985.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 204.00 | 379.00 | 204.00 | |
300 Exceptional expenses | 3 208.00 | 357.00 | 3 208.00 | |
306 Income tax's | 662.00 | 662.00 | ||
310 Profit or loss | 2 912.00 | 1 552.00 | 2 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 889.00 | 52 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 572.00 | 15 572.00 | ||
378 Amount of deductible VAT on goods and services | 10 776.00 | 10 776.00 | ||
all companies in France
Complete and comprehensive database.
